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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$3.19M 0.1%
53,826
-9,142
SPOT icon
177
Spotify
SPOT
$96.2B
$3.18M 0.1%
+6,555
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$37B
$3.18M 0.1%
35,842
+3,256
GSWO
179
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
$3.16M 0.1%
56,086
-5,742
MEAR icon
180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$3.15M 0.1%
62,625
+58,485
HEWJ icon
181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$723M
$3.11M 0.1%
55,249
+39,473
DFCF icon
182
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.11M 0.1%
+73,607
MKC.V icon
183
McCormick & Company Voting
MKC.V
$12.5B
$3.1M 0.1%
+61,535
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$3.08M 0.1%
106,533
+47,653
IBIJ icon
185
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$46.9M
$3.08M 0.1%
+118,660
LOUP icon
186
Innovator Deepwater Frontier Tech ETF
LOUP
$215M
$3.08M 0.1%
+44,659
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$3.06M 0.1%
32,609
+1,166
GLTR icon
188
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$3.06M 0.1%
13,967
+10,291
FEP icon
189
First Trust Europe AlphaDEX Fund
FEP
$511M
$3.05M 0.1%
+55,836
IONQ.WS icon
190
IonQ Inc Warrants
IONQ.WS
$10.5B
$3.04M 0.1%
175,698
+3,781
IQDF icon
191
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3M 0.1%
94,878
+51,988
FDTX icon
192
Fidelity Disruptive Technology ETF
FDTX
$290M
$2.99M 0.09%
81,107
-7,768
DDWM icon
193
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$2.94M 0.09%
+66,719
BTI icon
194
British American Tobacco
BTI
$127B
$2.94M 0.09%
50,309
-5,470
DBJP icon
195
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$2.93M 0.09%
29,010
+23,681
CGIC
196
Capital Group International Core Equity ETF
CGIC
$2.02B
$2.9M 0.09%
+87,606
VXX icon
197
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
$2.9M 0.09%
81,106
+73,198
BBSC icon
198
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$2.87M 0.09%
38,166
+21,781
CGNG
199
Capital Group New Geography Equity ETF
CGNG
$2.62B
$2.85M 0.09%
+90,348
MXI icon
200
iShares Global Materials ETF
MXI
$353M
$2.85M 0.09%
+26,841
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